January 20, 2020
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The Government's Market Borrowings

The Government's Market Borrowings
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-0001-11-30T00:00:00+0553
Date of issue Offer Date of maturity Notified amount (Rs crore) Market subscription (Rs crore) RBI subscription (Rs core)
April 25,1995 13.25% April 27, 2000 NA 1,653.58 NA
May 4, 1995 13.75% MAy 27, 2005 1,000 959.10 40.9
May 29, 1995 13.8% May 30,2002 1,500 694.5 805.5
June 8, 1995 14% June 8, 2005 1,000 1,000 nil
June 22,1995 14% June 8, 2005 1,709.66 803. 61 906.65
July 13, 1995 13.25% July 14.1995 803.08 803.08 nil
July 26, 1995 Zero coupon 13.85% July 27, 1997 3,000 3,000 ----
Aug 17, 1995 13.65% Aug 18, 1998 2,000 2,000 ----
Aug31, 1995 13.50% Sep 1, 1997 2,000 2,000 ----
Sept 11,1995 14% Sep 1, 1997 0n tap 4,482.63 ----
Sept 29, 1995 Floating Rate Bond Sep 29, 1999 --- 1,554. 31 ---
Oct 14, 1995 13.50% Sep 1, 1997 3,000 3,000 ---
Nov 27, 1995 14% June 8 , 2005 1,500 787.33 712.67
Dec 5, 1995 Floating Rate Bond 1999 2,000 1,018 982
Dec 27, 1995 13.85% 2000 2,000 1,046.95 953.05
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